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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : EPO CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | EPO CREATIONS |
| Siren | 513519900 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42949 |
| Management number | 2009B13100 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 784.00 | 784.00 | 784.00 | |
BJ TOTAL (I) | 784.00 | 784.00 | 784.00 | |
BL Raw materials, supplies | 4 837.00 | 4 837.00 | 4 837.00 | |
BX Customers and related accounts | 499.00 | 499.00 | 499.00 | |
BZ Other receivables | 462.00 | 462.00 | 462.00 | |
CF Cash and cash equivalents | 3 843.00 | 3 843.00 | 3 843.00 | |
CJ TOTAL (II) | 9 642.00 | 9 642.00 | 9 642.00 | |
CO Grand total (0 to V) | 10 427.00 | 784.00 | 9 642.00 | 10 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DH Retained earnings | -2 804.00 | -1 690.00 | -2 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | -1 114.00 | -1 540.00 | |
DL TOTAL (I) | 9 404.00 | 10 945.00 | 9 404.00 | |
DX Trade payables and related accounts | 237.00 | 22.00 | 237.00 | |
EC TOTAL (IV) | 237.00 | 22.00 | 237.00 | |
EE Grand total (I to V) | 9 642.00 | 10 968.00 | 9 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 010.00 | 2 010.00 | 2 010.00 | |
FJ Net sales | 2 010.00 | 2 010.00 | 2 010.00 | |
FR Total operating income (I) | 2 010.00 | |||
FU Purchases of raw materials and other supplies | 1 984.00 | |||
FV Inventory change (raw materials and supplies) | -334.00 | |||
FW Other purchases and external expenses | 1 169.00 | |||
FX Taxes, duties, and similar payments | 707.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24.00 | |||
GF Total Operating Expenses (II) | 3 551.00 | |||
GG - OPERATING RESULT (I - II) | -1 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 2 119.00 | 2 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 3 233.00 | 3 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | -1 114.00 | -1 540.00 | |
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